DLN vs. IQQQ ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to ProShares Nasdaq-100 High Income ETF (IQQQ)

DLN

WisdomTree LargeCap Dividend Fund

DLN Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.38

Average Daily Volume

106,810

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

IQQQ

ProShares Nasdaq-100 High Income ETF

IQQQ Description

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.90

Average Daily Volume

51,106

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	DLN	IQQQ
30 Days	2.40%	3.29%
60 Days	4.32%	4.67%
90 Days	6.32%	5.98%
12 Months	31.22%

50 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in IQQQ	Overlap
AAPL	C	3.54%	7.78%	3.54%
ADI	D	0.24%	0.62%	0.24%
ADP	B	0.39%	0.74%	0.39%
AEP	D	0.29%	0.29%	0.29%
AMAT	F	0.14%	0.88%	0.14%
AMGN	D	0.6%	0.95%	0.6%
AVGO	D	2.65%	4.72%	2.65%
BKNG	A	0.34%	0.98%	0.34%
BKR	B	0.13%	0.25%	0.13%
CDW	F	0.04%	0.15%	0.04%
CEG	D	0.08%	0.41%	0.08%
CMCSA	B	0.99%	1.0%	0.99%
COST	B	0.47%	2.43%	0.47%
CSCO	B	1.46%	1.4%	1.4%
CSX	B	0.12%	0.42%	0.12%
CTAS	B	0.16%	0.53%	0.16%
CTSH	B	0.08%	0.24%	0.08%
EA	A	0.05%	0.25%	0.05%
EXC	C	0.18%	0.22%	0.18%
FANG	D	0.09%	0.32%	0.09%
FAST	B	0.2%	0.28%	0.2%
GEHC	F	0.03%	0.23%	0.03%
GILD	C	0.52%	0.68%	0.52%
GOOG	C	0.64%	2.29%	0.64%
GOOGL	C	0.99%	2.38%	0.99%
HON	B	0.6%	0.89%	0.6%
INTU	C	0.19%	1.16%	0.19%
KDP	D	0.15%	0.27%	0.15%
KHC	F	0.23%	0.23%	0.23%
KLAC	D	0.1%	0.51%	0.1%
LRCX	F	0.12%	0.56%	0.12%
MAR	B	0.16%	0.47%	0.16%
MCHP	D	0.08%	0.21%	0.08%
MDLZ	F	0.42%	0.52%	0.42%
META	D	0.99%	4.58%	0.99%
MSFT	F	3.17%	7.18%	3.17%
MU	D	0.09%	0.65%	0.09%
NVDA	C	2.61%	8.15%	2.61%
ODFL	B	0.04%	0.28%	0.04%
PAYX	C	0.28%	0.31%	0.28%
PCAR	B	0.33%	0.36%	0.33%
PEP	F	1.28%	1.33%	1.28%
QCOM	F	0.48%	1.05%	0.48%
ROP	B	0.05%	0.36%	0.05%
ROST	C	0.06%	0.27%	0.06%
SBUX	A	0.36%	0.66%	0.36%
TMUS	B	0.86%	1.65%	0.86%
TXN	C	0.74%	1.1%	0.74%
VRSK	A	0.05%	0.24%	0.05%
XEL	A	0.26%	0.22%	0.22%

DLN Overweight 253 Positions Relative to IQQQ

Symbol	Grade	Weight
JPM	A	3.69%
XOM	B	2.84%
ABBV	D	2.23%
JNJ	D	2.16%
HD	A	2.08%
PG	A	1.91%
WMT	A	1.84%
CVX	A	1.79%
KO	D	1.6%
BAC	A	1.45%
UNH	C	1.42%
PM	B	1.39%
IBM	C	1.37%
MS	A	1.21%
WFC	A	1.07%
MCD	D	0.95%
MRK	F	0.89%
ORCL	B	0.83%
GS	A	0.8%
MO	A	0.8%
V	A	0.78%
C	A	0.74%
LLY	F	0.67%
LOW	D	0.66%
BMY	B	0.64%
RTX	C	0.62%
MA	C	0.53%
BLK	C	0.51%
UPS	C	0.51%
CAT	B	0.51%
ABT	B	0.49%
LMT	D	0.49%
EOG	A	0.49%
USB	A	0.48%
PNC	B	0.47%
SO	D	0.47%
DUK	C	0.47%
BX	A	0.46%
SPG	B	0.46%
OKE	A	0.44%
WMB	A	0.43%
UNP	C	0.42%
PLD	D	0.4%
TJX	A	0.39%
AXP	A	0.37%
D	C	0.37%
ITW	B	0.36%
COP	C	0.36%
CL	D	0.35%
AMT	D	0.34%
PSA	D	0.33%
PEG	A	0.31%
KMB	D	0.31%
PRU	A	0.3%
CCI	D	0.3%
AFL	B	0.3%
CVS	D	0.29%
MMC	B	0.29%
TGT	F	0.28%
O	D	0.28%
WM	A	0.28%
SYK	C	0.28%
VICI	C	0.28%
CRM	B	0.28%
ETR	B	0.27%
BK	A	0.27%
SCHW	B	0.27%
MET	A	0.26%
SRE	A	0.25%
WELL	A	0.25%
MPC	D	0.25%
ICE	C	0.24%
FIS	C	0.23%
APO	B	0.23%
PSX	C	0.23%
DLR	B	0.23%
PH	A	0.23%
CI	F	0.23%
CME	A	0.22%
EQIX	A	0.22%
EMR	A	0.22%
DOW	F	0.22%
DIS	B	0.22%
DE	A	0.22%
KVUE	A	0.22%
APD	A	0.22%
ED	D	0.22%
GD	F	0.21%
AVB	B	0.21%
VLO	C	0.2%
EXR	D	0.2%
SYY	B	0.2%
KR	B	0.19%
GLW	B	0.19%
CMI	A	0.19%
EIX	B	0.18%
FITB	A	0.18%
FDX	B	0.18%
MTB	A	0.18%
MSI	B	0.18%
NSC	B	0.18%
COF	B	0.18%
NKE	D	0.17%
TRV	B	0.17%
AMP	A	0.17%
RF	A	0.17%
HBAN	A	0.17%
GIS	D	0.17%
SPGI	C	0.17%
GE	D	0.17%
ALL	A	0.17%
TMO	F	0.17%
TROW	B	0.16%
HIG	B	0.16%
HPQ	B	0.16%
AEE	A	0.15%
SHW	A	0.15%
STT	A	0.15%
K	A	0.15%
AIG	B	0.15%
NOC	D	0.15%
EQR	B	0.15%
DFS	B	0.15%
APH	A	0.15%
IRM	D	0.15%
DHR	F	0.15%
WEC	A	0.14%
ECL	D	0.14%
KKR	A	0.14%
ELV	F	0.14%
DRI	B	0.13%
BDX	F	0.13%
FE	C	0.13%
YUM	B	0.13%
ZTS	D	0.13%
PGR	A	0.13%
LHX	C	0.13%
PPL	B	0.12%
VTR	C	0.12%
BBY	D	0.12%
ES	D	0.12%
STZ	D	0.12%
MCO	B	0.12%
ARES	A	0.11%
HCA	F	0.11%
RSG	A	0.11%
GM	B	0.11%
DTE	C	0.11%
ATO	A	0.11%
TRGP	B	0.11%
OTIS	C	0.11%
LNG	B	0.1%
ARE	D	0.1%
PFG	D	0.1%
PPG	F	0.1%
NTRS	A	0.1%
GWW	B	0.1%
CARR	D	0.1%
DTD	A	0.09%
LVS	C	0.09%
CLX	B	0.09%
ADM	D	0.09%
TSN	B	0.09%
EBAY	D	0.09%
URI	B	0.09%
DD	D	0.09%
HRL	D	0.08%
TSCO	D	0.08%
HSY	F	0.08%
OMC	C	0.08%
INVH	D	0.08%
HPE	B	0.08%
BR	A	0.08%
CMS	C	0.08%
NTAP	C	0.08%
WRB	A	0.08%
COR	B	0.08%
CINF	A	0.08%
DELL	C	0.07%
AWK	D	0.07%
NDAQ	A	0.07%
CAH	B	0.07%
ROK	B	0.07%
AJG	B	0.07%
WY	D	0.07%
OXY	D	0.07%
HES	B	0.07%
MCK	B	0.07%
NUE	C	0.06%
VMC	B	0.06%
LEN	D	0.06%
MKC	D	0.06%
DHI	D	0.06%
HAL	C	0.06%
RJF	A	0.06%
MSCI	C	0.06%
GPC	D	0.06%
CNP	B	0.06%
HLT	A	0.06%
CBOE	B	0.05%
DGX	A	0.05%
DOV	A	0.05%
RS	B	0.05%
AME	A	0.05%
DAL	C	0.05%
SUI	D	0.05%
A	D	0.04%
MLM	B	0.04%
SBAC	D	0.04%
MRO	B	0.04%
ROL	B	0.04%
BRO	B	0.04%
STLD	B	0.04%
IR	B	0.04%
VRT	B	0.04%
PWR	A	0.04%
RMD	C	0.04%
XYL	D	0.04%
PCG	A	0.04%
HWM	A	0.04%
HUBB	B	0.04%
PHM	D	0.04%
SWKS	F	0.04%
MPWR	F	0.03%
FTV	C	0.03%
FCNCA	A	0.03%
EFX	F	0.03%
WLK	D	0.03%
HUM	C	0.03%
AVY	D	0.03%
ERIE	D	0.03%
EXPD	D	0.03%
LH	C	0.03%
BALL	D	0.03%
BAH	F	0.03%
GPN	B	0.03%
CHD	B	0.03%
WAB	B	0.03%
SIRI	C	0.03%
HEI	B	0.02%
TXT	D	0.02%
J	F	0.02%
FDS	B	0.02%
L	A	0.02%
VLTO	D	0.02%
JBHT	C	0.02%
WST	C	0.02%
LPLA	A	0.02%
ZBH	C	0.02%
LEN	D	0.01%
WMG	C	0.01%
TW	A	0.01%
HEI	B	0.01%

DLN Underweight 51 Positions Relative to IQQQ

Symbol	Grade	Weight
AMZN	C	-5.11%
TSLA	B	-3.63%
NFLX	A	-2.09%
ADBE	C	-1.39%
AMD	F	-1.32%
LIN	D	-1.28%
ISRG	A	-1.12%
PANW	C	-0.76%
VRTX	F	-0.75%
INTC	D	-0.63%
MELI	D	-0.57%
PYPL	B	-0.52%
REGN	F	-0.51%
SNPS	B	-0.5%
CDNS	B	-0.49%
CRWD	B	-0.47%
MRVL	B	-0.46%
FTNT	C	-0.44%
PDD	F	-0.44%
ORLY	B	-0.42%
ADSK	A	-0.4%
DASH	A	-0.4%
ASML	F	-0.37%
WDAY	B	-0.35%
CHTR	C	-0.34%
ABNB	C	-0.34%
CPRT	A	-0.33%
NXPI	D	-0.33%
TTD	B	-0.33%
MNST	C	-0.32%
TEAM	A	-0.24%
LULU	C	-0.23%
DDOG	A	-0.23%
AZN	D	-0.22%
IDXX	F	-0.21%
CCEP	C	-0.21%
ZS	C	-0.19%
TTWO	A	-0.19%
ANSS	B	-0.18%
CSGP	D	-0.18%
DXCM	D	-0.17%
ON	D	-0.17%
ILMN	D	-0.14%
GFS	C	-0.14%
WBD	C	-0.14%
BIIB	F	-0.14%
MDB	C	-0.13%
MRNA	F	-0.1%
ARM	D	-0.1%
DLTR	F	-0.08%
SMCI	F	-0.07%